Balance Sheet of Tata Capital Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2013
Equity Share Capital	3,799.93	3,746.41	2,825.87
Share Application Money	4,162.76	0.00	0.00
Preference Share Capital	0.00	0.00	207.11
Reserves & Surplus	18,328.15	15,706.01	439.03
Secured Loans	1,49,145.92	1,00,914.31	305.35
Unsecured Loans	0.00	0.00	0.00
Gross Block	1,801.41	998.16	119.69
Depreciation	0.00	0.00	3.07
Net Block	1,801.41	998.16	116.62
Capital Work-in-progress	13.57	7.15	0.25
Investments	11,500.66	9,492.97	3,724.24
Current Assets, Loans & Advances	1,66,921.63	1,13,214.83	132.94
Total Net Current Assets	1,62,121.12	1,09,868.45	-63.75
Miscellaneous expenses not written	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	3,723.15
Market Value of Quoted Investments	0.00	0.00	0.71
Contingent liabilities	12,751.68	9,931.62	547.67
Number of Equity shares outstanding (in Lacs)	379.99	374.64	282.60

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